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      SPYG vs. DLN ETF Comparison

      Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to WisdomTree LargeCap Dividend Fund (DLN)
      SPYG

      SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

      SPYG Description

      The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $82.12

      Average Daily Volume

      2,491,389

      Number of Holdings *

      229

      * may have additional holdings in another (foreign) market
      DLN

      WisdomTree LargeCap Dividend Fund

      DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $77.77

      Average Daily Volume

      91,945

      Number of Holdings *

      300

      * may have additional holdings in another (foreign) market
      Performance
      Period SPYG DLN
      30 Days 0.80% 2.00%
      60 Days 1.43% 4.07%
      90 Days 2.71% 7.10%
      12 Months 38.74% 27.49%
      131 Overlapping Holdings
      Symbol Grade Weight in SPYG Weight in DLN Overlap
      AAPL C 12.11% 3.64% 3.64%
      ABBV C 0.5% 2.73% 0.5%
      ADI C 0.26% 0.27% 0.26%
      ADP B 0.17% 0.38% 0.17%
      AJG D 0.13% 0.07% 0.07%
      AMAT F 0.6% 0.16% 0.16%
      AME C 0.07% 0.05% 0.05%
      AMP B 0.09% 0.14% 0.09%
      AMT C 0.18% 0.43% 0.18%
      APH D 0.17% 0.14% 0.14%
      AVGO C 2.82% 2.75% 2.75%
      AXP B 0.4% 0.35% 0.35%
      BKNG B 0.52% 0.28% 0.28%
      BR D 0.06% 0.08% 0.06%
      BRO C 0.07% 0.04% 0.04%
      BX B 0.3% 0.38% 0.3%
      CARR B 0.12% 0.11% 0.11%
      CAT B 0.38% 0.47% 0.38%
      CBOE C 0.06% 0.05% 0.05%
      CDW D 0.05% 0.05% 0.05%
      CEG A 0.11% 0.07% 0.07%
      CHD C 0.05% 0.03% 0.03%
      CL C 0.13% 0.42% 0.13%
      CME C 0.11% 0.22% 0.11%
      COP D 0.33% 0.34% 0.33%
      COST B 0.67% 0.5% 0.5%
      CRM D 0.97% 0.23% 0.23%
      CSX D 0.13% 0.12% 0.12%
      CTAS C 0.15% 0.16% 0.15%
      DAL C 0.06% 0.04% 0.04%
      DE B 0.22% 0.22% 0.22%
      DFS B 0.07% 0.12% 0.07%
      DHI C 0.22% 0.07% 0.07%
      DLR B 0.08% 0.21% 0.08%
      DRI B 0.04% 0.12% 0.04%
      EA D 0.06% 0.05% 0.05%
      ECL A 0.13% 0.15% 0.13%
      EFX C 0.06% 0.04% 0.04%
      EOG D 0.18% 0.45% 0.18%
      EQIX B 0.15% 0.22% 0.15%
      EXPD C 0.02% 0.03% 0.02%
      FANG D 0.12% 0.09% 0.09%
      FAST C 0.08% 0.18% 0.08%
      FDS C 0.03% 0.02% 0.02%
      FTV C 0.1% 0.03% 0.03%
      GE A 0.31% 0.17% 0.17%
      GOOG D 2.87% 0.59% 0.59%
      GOOGL D 3.43% 0.93% 0.93%
      GWW A 0.13% 0.09% 0.09%
      HCA A 0.14% 0.13% 0.13%
      HD A 0.54% 1.99% 0.54%
      HES D 0.14% 0.07% 0.07%
      HLT B 0.21% 0.06% 0.06%
      HSY D 0.04% 0.09% 0.04%
      HUBB A 0.04% 0.04% 0.04%
      HWM B 0.08% 0.04% 0.04%
      INTU C 0.71% 0.19% 0.19%
      IR C 0.11% 0.04% 0.04%
      IRM B 0.07% 0.16% 0.07%
      ITW C 0.12% 0.34% 0.12%
      KKR A 0.32% 0.12% 0.12%
      KLAC D 0.39% 0.13% 0.13%
      KO B 0.42% 1.92% 0.42%
      LEN C 0.1% 0.06% 0.06%
      LEN C 0.1% 0.01% 0.01%
      LLY C 2.94% 0.87% 0.87%
      LRCX F 0.38% 0.13% 0.13%
      LVS D 0.03% 0.07% 0.03%
      MA C 1.15% 0.52% 0.52%
      MAR C 0.22% 0.14% 0.14%
      MCD B 0.36% 0.99% 0.36%
      MCHP F 0.1% 0.1% 0.1%
      MCO A 0.14% 0.13% 0.13%
      MDLZ C 0.16% 0.5% 0.16%
      META A 4.53% 0.97% 0.97%
      MLM D 0.08% 0.03% 0.03%
      MMC C 0.23% 0.32% 0.23%
      MPC F 0.12% 0.27% 0.12%
      MPWR C 0.17% 0.04% 0.04%
      MRK D 0.46% 1.11% 0.46%
      MRO C 0.03% 0.04% 0.03%
      MSCI C 0.1% 0.06% 0.06%
      MSFT C 11.97% 3.39% 3.39%
      MSI B 0.17% 0.17% 0.17%
      NKE D 0.16% 0.18% 0.16%
      NTAP D 0.04% 0.09% 0.04%
      NUE F 0.08% 0.06% 0.06%
      NVDA D 11.05% 2.27% 2.27%
      ODFL D 0.13% 0.04% 0.04%
      OKE B 0.13% 0.37% 0.13%
      ORCL B 1.01% 0.76% 0.76%
      OTIS C 0.06% 0.11% 0.06%
      PAYX C 0.07% 0.28% 0.07%
      PCAR D 0.14% 0.29% 0.14%
      PEP D 0.35% 1.48% 0.35%
      PG C 0.63% 2.03% 0.63%
      PGR A 0.29% 0.14% 0.14%
      PH A 0.23% 0.2% 0.2%
      PHM B 0.11% 0.05% 0.05%
      PM C 0.28% 1.4% 0.28%
      PSA B 0.09% 0.36% 0.09%
      PWR B 0.11% 0.04% 0.04%
      QCOM F 0.38% 0.52% 0.38%
      ROK F 0.06% 0.07% 0.06%
      ROL C 0.02% 0.04% 0.02%
      ROP C 0.1% 0.06% 0.06%
      ROST C 0.2% 0.07% 0.07%
      RSG D 0.09% 0.11% 0.09%
      SBAC C 0.04% 0.04% 0.04%
      SBUX C 0.26% 0.37% 0.26%
      SHW B 0.17% 0.15% 0.15%
      SPG A 0.08% 0.44% 0.08%
      SPGI A 0.29% 0.18% 0.18%
      STLD D 0.04% 0.03% 0.03%
      SYK C 0.31% 0.27% 0.27%
      TJX C 0.34% 0.4% 0.34%
      TMO C 0.35% 0.22% 0.22%
      TRGP B 0.13% 0.09% 0.09%
      TSCO C 0.05% 0.08% 0.05%
      TXN C 0.26% 0.75% 0.26%
      UNH C 0.81% 1.47% 0.81%
      UNP C 0.27% 0.46% 0.27%
      URI B 0.19% 0.08% 0.08%
      V C 1.17% 0.75% 0.75%
      VMC D 0.08% 0.05% 0.05%
      VRSK D 0.08% 0.05% 0.05%
      WM D 0.14% 0.27% 0.14%
      WMB B 0.08% 0.36% 0.08%
      WST D 0.09% 0.02% 0.02%
      YUM F 0.07% 0.14% 0.07%
      ZTS C 0.19% 0.15% 0.15%
      SPYG Overweight 99 Positions Relative to DLN
      Symbol Grade Weight
      AMZN C 4.35%
      TSLA C 2.51%
      NFLX B 1.16%
      ADBE F 1.03%
      AMD D 0.96%
      NOW A 0.71%
      UBER C 0.56%
      ACN C 0.47%
      ISRG C 0.46%
      LIN B 0.46%
      PANW C 0.44%
      ANET A 0.35%
      VRTX D 0.31%
      ETN C 0.3%
      TDG B 0.3%
      CMG C 0.3%
      CDNS D 0.29%
      REGN C 0.29%
      SNPS D 0.29%
      BSX B 0.27%
      CRWD D 0.23%
      TT A 0.22%
      FTNT B 0.19%
      ORLY D 0.19%
      FICO B 0.18%
      NXPI D 0.17%
      CPRT D 0.17%
      ACGL B 0.16%
      BA F 0.16%
      AZO D 0.15%
      AON B 0.15%
      RCL A 0.15%
      IT A 0.15%
      LULU D 0.12%
      FCX D 0.12%
      AXON A 0.11%
      ADSK C 0.11%
      NVR B 0.11%
      TYL C 0.1%
      GEV B 0.1%
      ABNB D 0.1%
      VST A 0.1%
      SMCI F 0.09%
      IDXX D 0.09%
      DECK D 0.09%
      MNST D 0.08%
      BLDR C 0.08%
      CPAY C 0.08%
      GDDY C 0.08%
      DXCM F 0.07%
      EXPE C 0.07%
      TEL D 0.07%
      GRMN D 0.06%
      EW F 0.06%
      CHTR D 0.06%
      ANSS D 0.06%
      IQV D 0.06%
      ULTA D 0.05%
      CE F 0.05%
      CCL C 0.05%
      TTWO D 0.05%
      MOH D 0.05%
      PTC D 0.05%
      ON F 0.05%
      STE C 0.05%
      CSGP D 0.05%
      LYV B 0.05%
      MAS B 0.04%
      PNR B 0.04%
      MTD D 0.04%
      CTRA D 0.04%
      SNA C 0.03%
      JBL D 0.03%
      AKAM D 0.03%
      WAT C 0.03%
      WYNN D 0.03%
      HST C 0.03%
      VRSN D 0.03%
      POOL D 0.03%
      CF C 0.03%
      STX C 0.03%
      NCLH C 0.03%
      APA F 0.03%
      ALGN D 0.03%
      DVA B 0.02%
      CZR C 0.02%
      ALLE C 0.02%
      EPAM F 0.02%
      DAY D 0.02%
      GNRC D 0.02%
      ENPH D 0.02%
      DPZ D 0.02%
      AOS D 0.02%
      LW D 0.02%
      MGM D 0.02%
      PODD B 0.02%
      ETSY F 0.01%
      PAYC D 0.01%
      RL B 0.01%
      SPYG Underweight 169 Positions Relative to DLN
      Symbol Grade Weight
      JPM D -3.23%
      XOM D -2.75%
      JNJ C -2.4%
      WMT C -1.81%
      CVX D -1.61%
      IBM A -1.47%
      CSCO B -1.31%
      BAC D -1.25%
      CMCSA D -0.95%
      MS C -0.91%
      MO D -0.79%
      WFC D -0.78%
      TMUS C -0.77%
      AMGN B -0.73%
      GS C -0.66%
      RTX C -0.65%
      LOW A -0.64%
      C D -0.64%
      BMY C -0.57%
      HON D -0.56%
      LMT B -0.54%
      DUK B -0.51%
      GILD B -0.51%
      ABT C -0.51%
      UPS F -0.51%
      SO A -0.49%
      PLD C -0.48%
      BLK B -0.45%
      USB B -0.44%
      PNC A -0.42%
      D B -0.39%
      KMB D -0.35%
      CCI C -0.35%
      O C -0.32%
      AEP C -0.32%
      CVS F -0.32%
      AFL C -0.31%
      VICI C -0.31%
      PEG B -0.3%
      TGT C -0.28%
      PRU C -0.28%
      KHC C -0.27%
      CI C -0.27%
      DOW D -0.26%
      ICE C -0.26%
      XEL B -0.25%
      WELL C -0.25%
      ED C -0.25%
      BK A -0.25%
      DTD A -0.25%
      MET A -0.24%
      GD B -0.23%
      FIS B -0.23%
      PSX D -0.23%
      SRE B -0.23%
      ETR A -0.23%
      SCHW D -0.22%
      EXR B -0.22%
      AVB C -0.22%
      KVUE C -0.22%
      GIS B -0.21%
      SYY D -0.21%
      VLO F -0.2%
      ELV C -0.2%
      APD B -0.2%
      KDP B -0.19%
      EIX C -0.19%
      DHR C -0.19%
      EXC B -0.19%
      DIS D -0.18%
      GLW B -0.18%
      EMR D -0.18%
      FDX F -0.18%
      NSC C -0.18%
      KR C -0.18%
      CMI C -0.17%
      HIG B -0.17%
      ALL B -0.17%
      FITB B -0.16%
      NOC A -0.16%
      APO B -0.16%
      EQR C -0.16%
      FE C -0.15%
      RF B -0.15%
      TROW D -0.15%
      AIG D -0.15%
      K A -0.15%
      HPQ D -0.15%
      TRV C -0.15%
      ES C -0.14%
      AEE A -0.14%
      HBAN B -0.14%
      WEC B -0.14%
      BDX F -0.14%
      COF A -0.14%
      MTB A -0.14%
      LHX C -0.13%
      VTR C -0.13%
      STT B -0.13%
      BBY C -0.13%
      STZ D -0.13%
      ARE C -0.12%
      DTE B -0.12%
      PPG D -0.11%
      ATO B -0.11%
      BKR D -0.11%
      PPL B -0.11%
      DD B -0.1%
      EBAY B -0.1%
      ADM D -0.1%
      HRL D -0.09%
      CMS B -0.09%
      NTRS B -0.09%
      INVH C -0.09%
      TSN D -0.09%
      CLX C -0.09%
      GM B -0.09%
      ARES A -0.09%
      PFG B -0.09%
      OXY F -0.08%
      AWK C -0.08%
      CINF C -0.08%
      WRB C -0.08%
      MU F -0.08%
      CTSH C -0.08%
      OMC B -0.08%
      LNG C -0.08%
      MCK F -0.07%
      SUI C -0.07%
      NDAQ A -0.07%
      HPE D -0.07%
      CAH C -0.07%
      MKC C -0.07%
      GPC D -0.07%
      WY C -0.07%
      SWKS F -0.06%
      HAL F -0.06%
      CNP D -0.06%
      DELL C -0.06%
      RS D -0.05%
      DOV B -0.05%
      DGX C -0.05%
      RJF C -0.05%
      RMD C -0.05%
      XYL D -0.05%
      BAH B -0.04%
      BALL C -0.04%
      AVY D -0.04%
      GEHC C -0.04%
      A C -0.04%
      HUM F -0.04%
      PCG C -0.04%
      ERIE B -0.04%
      VRT C -0.03%
      WAB A -0.03%
      GPN D -0.03%
      WLK D -0.03%
      HEI A -0.02%
      LPLA D -0.02%
      TXT D -0.02%
      L D -0.02%
      J C -0.02%
      JBHT D -0.02%
      VLTO B -0.02%
      FCNCA D -0.02%
      ZBH F -0.02%
      WMG D -0.01%
      TW B -0.01%
      HEI A -0.01%

      SPYG: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Business Services Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Specialty Retail Internet Content & Information Leisure Medical Devices Specialty Industrial Machinery Building Materials Capital Markets Credit Services Information Technology Services Insurance Brokers Residential Construction Resorts & Casinos Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Cloud Computing Software Work From Home Insurance Medicine Smartphones Telecommunications Transport Aerospace

      DLN: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Capital Markets Semiconductors Banks - Regional - US Drug Manufacturers - Major Aerospace & Defense Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Utilities - Diversified Credit Services Health Care Plans Packaged Foods Banks - Global Communication Equipment Diagnostics & Research Financial Data & Stock Exchanges
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Insurance Electricity Computing Bank Banking Electronics Aerospace Investment Bank Real Estate Investment Trust Disability Insurance Products Semiconductor Chemical Financial Products Mining Petroleum Industry
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